CLEVELAND-CLIFFS INC. CLF
NYSE · XNYS · stock · Metal Mining
Chart by TradingView
2/9
Piotroski F — financial health
0.9
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $18.6B | -$1.5B | — | -$1.0B | $6.3B |
| 2024 | $19.2B | -$760.0M | — | -$590.0M | $6.9B |
| 2023 | $22.0B | $385.0M | — | $1.6B | $8.1B |
| 2022 | $23.0B | $1.3B | — | $1.5B | $8.0B |
| 2021 | $20.4B | $3.0B | — | $2.1B | $5.8B |
| 2020 | $5.4B | -$122.0M | — | -$783.0M | $2.3B |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.9 (distress)
- Working capital / assets 0.157
- Retained earnings / assets -0.026
- EBIT / assets -0.079
- Equity / liabilities 0.462
Source: SEC EDGAR filings · CIK 0000764065 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.